Treasury Transactions 2019-2026

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,927,482,714,108.00 1,929,952 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 25,500 2025-12-31 2026-01-08 30410570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, Pagese komisioni KMP,urdh nr 263 dt 10.12.2025,kont nr 589/1 dt 19.11.2025,nr 213 dt 18.06.2024,vkm nr 656 dt 31.10.2018,nr 559 dt 31.07.2019,listepagese
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 1,843,981 2026-01-07 2026-01-08 221011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/27, listepagese.
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 109,455 2026-01-07 2026-01-08 810100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga Dhjetor 2025, nr punj plan/fakt 127/106, punj me kont 25/11, listepagese.
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 37,380 2025-12-31 2026-01-08 31210111992025 Shpenzime per pjesmarrje ne konferenca 1011199 Univ Mjekesise Tirane,Shp pjesemarrje ne konferenca,kont ne vazhd nr 1005/8 dt 05.07.2024,shkrese nr 634/17 dt 24.12.2025,fat dt 17.12.2025,kurs i kembimit 1 dollar=84 alll
    Fondi i Zhvillimit Shqiptar (3535) A - E ENGINEERING SH.P.K Tirane 181,059 2025-12-31 2026-01-08 132410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik, fat. Sup.Shtesa e godines Poli i Drejtesise ne funks.te shkolles se Magjistratures,IVR2024/SH220PO,dt.21.10.2024,fat.nr.63/2025,dt.18.12.2025,sup.dt.29.10.25-09.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-12-30 2026-01-08 532021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqe Rezarta Ambo  Urdh 2126 dt 10.12.25 LP 2025
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA KOMBETARE TREGTARE Tirane 472,518 2026-01-07 2026-01-08 121018232026 Paga neto per punonjesit e miratuar ne organike 2101823 QRRVA Tirana-paga dhjetor 2025 nr pun 12/8 listepg
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 222,713 2026-01-07 2026-01-08 21510170792025 Udhetim jashte shtetit 1017079% reparti 6010,2025 dieta  shkres 27.11.2025 list pag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 308,985 2026-01-07 2026-01-08 239710110420025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 635/1, 635/2 dt 24.10.2025, listpag, mbajtur TB
    Qendra Komunitare e Terrenit (3535) BANKA CREDINS Tirane 1,013,960 2026-01-07 2026-01-08 121018272026 Paga neto per punonjesit e miratuar ne organike 2101827,Qend Kom Terrenit-paga dhjetor 2025 nr pun 37/16 listepagese
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 1,735,083 2026-01-07 2026-01-08 210160072026 Paga neto per punonjesit e miratuar ne organike 1016007 QMMT, Paga neto dhjetor 25, plan 125 fakt 121 (36punonjes), listepag
    Gjykata e Rrethit per Krimet (3535) LAVIVA TECHNOLOGIES Tirane 9,004,818 2026-01-07 2026-01-08 34410290422025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029042 Gjyk. Pos. Shk. Pare 2025 - shpz ndertimore VRF, kontr ne vazhd nr 898/12 dt 11.06.2025, situacion nr 2  dt 16.10.25-17.11.25, fat nr 535 dt 17.12.25, pv kolaudimi 07.07.25-17.11.25, certifikate md dt 19.12.25, pvmd dt 19.12.25
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA CREDINS Tirane 93,500 2026-01-07 2026-01-08 42310051312025 Sherbime te tjera 1005131 DSHPA 2025 - sherbime konsulence juridike, udhezimi nr 1 dt 10.01.2022, urdher nr 49 dt 18.07.2025, kontrate nr 269/1 dt 18.07.2025,vkm nr 325 dt 31.05.2023, liste pagese , mbajtur tatim ne burim
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-07 2026-01-08 29510140132025 Ndihme ekonomike 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike, urdher nr 2163/2 dt 16.12.2025 VKM nr 929 dt 17.10.2011 listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA CREDINS Tirane 1,908,376 2026-01-07 2026-01-08 321018332026 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga dhjetor 2025 nr pun 68/36 listepagese dt 05.01.2026
    Autoriteti Rrugor Shqiptar (3535) ULZA Tirane 33,081,619 2026-01-05 2026-01-08 122810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemim asfaltim rruget e Drejtorise se Rajonit Verior Shkoder" Shkresa Nr.9088/1 dt 18.11.2025, Kontrata nr.1176/3 dt 06.03.2025, Sit 3 periudha 04.09.2025-02.10.2025 fat 56/2025 dt 14.10.2025 Ditar detyrimi 67332
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA E TIRANES Tirane 93,500 2025-12-31 2026-01-08 189710870062025 Shpenzime per honorare Akshi - pagese keshilltare Henri Koci pagese e permuajshme urdher emerimi nr 112 date 11.11.2024,  nr pun 1 listepagese
    Fuqizimi i qëndrueshmërisë shqiptare përmes bashkëzbatimit të një Sistemi të Paralajmërimit të Hershëm shumë rreziqesh në mbarë vendin (EAR-MHEWS)(3535) PRO CREDIT BANK Tirane 722,307 2025-12-31 2026-01-08 110179012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017901-Fuqizimi i qendrueshmerise shqipetare (EAR-MHEWS)- Paga pun me kontrate Gusht-dhjetor 2025 Nr i pun plan/fakt 6/1 Lisp
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,792,593 2025-12-31 2026-01-08 134110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Ndert.i tombinos ne funks.te Auto Moto Park,B.Elbasan,GOA2024/P357PO,dt.27.12.2024,fat.nr.618/2025, dt.23.12.25,sit.5 dt.01.11.25-30.11.25
    Bashkia Tirana (3535) G . A . C Tirane 2,537,849 2025-12-31 2026-01-08 538721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Perf Instalacioni Tirana Moons Ngurtsim Garanci Kont vzhd 6886/2 10.3.25 Scan USH2093/2025 Sit 4 10.10.25 Kolaud 16.12.25 Fat 30/2025 18.12.25 PV 24.12.25